• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

DWS Austria - Vermoegensbildungsfonds

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D1WA:GR

58.9800 EUR 0.3700 0.63%

As of 13:50:06 ET on 04/17/2014.

Snapshot for DWS Austria - Vermoegensbildungsfonds (D1WA)

Open: 58.1800 High - Low: 58.9800 - 58.0200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 50.9700 - 61.6900 Beta vs MSERWI: 0.9633

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  • D1WA:GR 58.9800
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58.6100
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Fund Profile & Information for D1WA

DWS (Austria) Vermoegensbildungsfonds is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve high returns. The Fund invests primarily in international stocks.

Inception Date: 2001-07-23 Telephone: +43 (0) 50100-0
Managers: -
Web Site: www.erste-am.com

Fundamentals for D1WA

NAV (on 2014-04-17) 58.8300
Assets (M) (on 2014-04-17) 30.9951
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.25
Average 52-Week % Premium -0.3399
Fund Leveraged N

Dividends for D1WA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.0400
Dividend Yield (ttm) 0.07%

Performance for D1WA

1-Month -0.29% 1-Year +14.20%
3-Month -2.63% 3-Year +7.74%
Year To Date +0.22% 5-Year +8.90%
Expense Ratio -

Top Fund Holdings for D1WA

Filing Date: 12/30/2013
Name Position Value % of Total
Google Inc 950 771,170 2.371%
Samsung Electronics Co Ltd 730 701,641 2.157%
Nestle SA 12,500 667,649 2.053%
Gilead Sciences Inc 11,700 632,237 1.944%
Celgene Corp 5,000 613,065 1.885%
Microsoft Corp 20,000 541,317 1.664%
Philip Morris International In 8,500 535,141 1.645%
Apple Inc 1,300 528,483 1.625%
Continental AG 3,200 514,720 1.583%
Roche Holding AG 2,480 505,117 1.553%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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